First Trust Bank

Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLD, VWO, IYW, BIDU, PANL. These five stock positions account for 64.39% of First Trust Bank's total stock portfolio.
  • Added to shares of these 3 stocks: VWO (+$10.31M), IYW (+$7.13M), Alphabet Inc Class A cs.
  • Started 3 new stock positions in IYW, Alphabet Inc Class A cs, VWO.
  • Reduced shares in these 3 stocks: BPL (-$9.00M), ILF (-$5.26M), Alphabet Inc Class C cs.
  • Sold out of its positions in Alphabet Inc Class C cs, BPL, ILF.
  • As of Sept. 30, 2016, First Trust Bank has $61.98M in assets under management (AUM). Assets under management grew from a total value of $55.90M to $61.98M.
  • Independent of market fluctuations, First Trust Bank was a net buyer by $3.56M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 17.74 87500 125.65 110.56
Vanguard Emerging Markets ETF (VWO) 16.64 274000 NEW 37.63 39.44
iShares Dow Jones US Technology (IYW) 11.50 59900 NEW 119.00 104.97
Baidu (BIDU) 9.56 32538 182.06 207.29
Universal Display Corporation (PANL) 8.96 100000 55.51 2.86
Bank of America Corporation (BAC) 7.09 280721 15.65 15.95
ABB (ABB) 6.80 187200 22.51 20.21
TOTAL S.A. (TOT) 6.77 88000 47.70 48.03
Cloud Peak Energy 5.57 635100 5.44 0.00
Alphabet Inc Class A cs 4.88 3758 NEW 804.15 0.00
Berkshire Hathaway (BRK.B) 4.50 19300 144.46 0.00

Past 13F-HR SEC Filings for First Trust Bank

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